SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.43M 0.01%
+18,817
727
$1.43M 0.01%
89,465
+4,651
728
$1.43M 0.01%
9,340
-5,765
729
$1.42M 0.01%
32,734
-6,229
730
$1.42M 0.01%
+2,531
731
$1.42M 0.01%
+10,824
732
$1.41M 0.01%
27,300
733
$1.41M 0.01%
30,600
+16,500
734
$1.4M 0.01%
42,500
+29,700
735
$1.38M 0.01%
35,310
-3,728
736
$1.38M 0.01%
17,995
-2,638
737
$1.38M 0.01%
104,732
-149,268
738
$1.38M 0.01%
37,749
-1,653
739
$1.38M 0.01%
18,140
+3,286
740
$1.37M 0.01%
+119,231
741
$1.37M 0.01%
27,499
+3,820
742
$1.37M 0.01%
51,100
+400
743
$1.37M 0.01%
+60,871
744
$1.36M 0.01%
51,305
-14,297
745
$1.36M 0.01%
17,524
+16
746
$1.36M 0.01%
+4,157
747
$1.36M 0.01%
12,847
-6,965
748
$1.35M 0.01%
+113,129
749
$1.35M 0.01%
82,523
+17,384
750
$1.34M 0.01%
14,100
28 29
30
31 32